Certara Inc.

CERT | NASDAQ

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$10.83

-$0.19 (-1.72%)

Nov 2, 2026, 12:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-1.6M	-12.05M	-55.36M	14.73M	-13.27M	-49.4M
Depreciation & Amortization	75.16M	68.03M	56.07M	52.47M	45.12M	42.75M
Stock-Based Compensation	33.08M	34.77M	28.3M	30.35M	29.48M	64.51M
Other Working Capital	483K	6.2M	-4.87M	18.74M	7.15M	-5.16M
Other Non-Cash Items	-2.91M	12.43M	74.98M	2.78M	3.16M	1.49M
Deferred Income Tax	-8.32M	-12.7M	-16.52M	-11.51M	-1.18M	-7.83M
Change in Working Capital	911K	-10.03M	-4.72M	3.73M	-2.92M	-6.71M
Operating Cash Flow	96.33M	80.47M	82.76M	92.54M	60.39M	44.81M
Capital Expenditures	-26.56M	-21.04M	-15.32M	-12.53M	-8.9M	-7.94M
Cash Acquisitions	n/a	-91.33M	-64.23M	-15.31M	-261.02M	-675K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-26.56M	-112.37M	-79.55M	-27.84M	-269.92M	-8.61M
Debt Repayment	-2.99M	4.05M	-3.05M	-3.31M	-3.88M	-104.36M
Common Stock Repurchased	-42.61M	n/a	n/a	n/a	n/a	-1.08M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.39M	-25.06M	-6.4M	-4.05M	-6.08M	-2.9M
Financial Cash Flow	-63.99M	-21.01M	-9.45M	-7.36M	123.39M	208.21M
Net Cash Flow	10.21M	-55.77M	-4.74M	53.06M	-86.67M	243.53M
Free Cash Flow	69.77M	59.43M	67.43M	80.01M	51.49M	36.87M
Adj. Free Cash Flow	36.69M	24.65M	39.13M	49.67M	22M	-27.63M
Maintenance CapEx	-25.3M	-19.88M	-14.63M	-10.68M	-7.51M	-7.15M
Growth CapEx	-1.25M	-1.16M	-687.72K	-1.85M	-1.39M	-790.38K
Owner Earnings	71.02M	60.59M	68.12M	81.87M	52.88M	37.66M